CPR Gomu Industrial Valuation
Is CPR-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of CPR-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CPR-R (THB3.82) is trading above our estimate of fair value (THB2.71)
Significantly Below Fair Value: CPR-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CPR-R?
Other financial metrics that can be useful for relative valuation.
What is CPR-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿760.18m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.1x |
Enterprise Value/EBITDA | 6.7x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does CPR-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 20.7x | ||
IHL Interhides | 48.3x | n/a | ฿1.2b |
YUASA Yuasa Battery (Thailand) | 8.6x | n/a | ฿1.2b |
PACO President Automobile Industries | 14.4x | n/a | ฿1.7b |
TRU Thai Rung Union Car | 11.5x | n/a | ฿2.0b |
CPR-R CPR Gomu Industrial | 17.2x | n/a | ฿760.2m |
Price-To-Earnings vs Peers: CPR-R is good value based on its Price-To-Earnings Ratio (17.2x) compared to the peer average (20.7x).
Price to Earnings Ratio vs Industry
How does CPR-R's PE Ratio compare vs other companies in the Asian Auto Components Industry?
Price-To-Earnings vs Industry: CPR-R is good value based on its Price-To-Earnings Ratio (17.2x) compared to the Asian Auto Components industry average (18.3x).
Price to Earnings Ratio vs Fair Ratio
What is CPR-R's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 17.2x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CPR-R's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.